HSBC Call 135 VOW3 16.06.2027
/ DE000HS6GQD4
HSBC Call 135 VOW3 16.06.2027/ DE000HS6GQD4 /
6/18/2024 9:35:25 PM |
Chg.-0.020 |
Bid6/18/2024 |
Ask6/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
-2.44% |
0.800 Bid Size: 20,000 |
0.840 Ask Size: 20,000 |
VOLKSWAGEN AG VZO O.... |
135.00 EUR |
6/16/2027 |
Call |
Master data
WKN: |
HS6GQD |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
VOLKSWAGEN AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
135.00 EUR |
Maturity: |
6/16/2027 |
Issue date: |
5/13/2024 |
Last trading day: |
6/15/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
12.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.99 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.22 |
Parity: |
-2.99 |
Time value: |
0.85 |
Break-even: |
143.50 |
Moneyness: |
0.78 |
Premium: |
0.36 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.04 |
Spread %: |
4.94% |
Delta: |
0.40 |
Theta: |
-0.01 |
Omega: |
4.96 |
Rho: |
1.01 |
Quote data
Open: |
0.830 |
High: |
0.830 |
Low: |
0.800 |
Previous Close: |
0.820 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-19.19% |
1 Month |
|
|
-25.93% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.990 |
0.780 |
1M High / 1M Low: |
1.150 |
0.780 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.860 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.019 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |